Treasury Director, Investments & Liquidity

Location: San Francisco, CA; New York City, NY; or Seattle, WA. Hybrid policy: staff must work from one of the offices at least 25% of the time, with some roles requiring more office time.

Annual salary: $230,000–$300,000 USD.

Company

Anthropic develops reliable, interpretable, and steerable AI systems designed to be safe and beneficial for users and society.

What you will do

• Own and optimize the external investment program across money market funds, bank deposits, and separately managed accounts.
• Monitor external manager performance and maintain clear performance reporting and manager coverage.
• Design and build an in-house investment program with direct fixed-income trading, trade infrastructure, and custodian connectivity.
• Develop a capital planning framework covering operating and strategic liquidity tiers.
• Maintain the investment policy statement, Treasury policies, and SOX-ready investment controls.
• Build CFO-ready reporting on portfolio performance, policy compliance, and risk exposures, including AI-native workflows for analytics, monitoring, forecasting, and reporting.

Requirements

• Deep expertise in corporate cash investment strategy from Treasury, corporate finance, or fixed-income portfolio management.
• Experience with an in-house investment program and direct fixed-income trading.
• Hands-on experience with separately managed accounts, investment policy design, capital allocation frameworks, and external manager oversight.
• Experience developing and implementing Treasury policies and SOX-ready controls.
• Operational readiness at scale and accountability for large, time-sensitive cash movements.
• Familiarity with the Investment Company Act of 1940 and relevant exemptions; a bachelor's degree or equivalent experience is required.

Nice to have

• 10+ years of relevant experience.
• Experience in a high-growth technology environment and with in-house trading infrastructure, order management systems, and custodian connectivity.
• Experience integrating cash forecasting into investment laddering.
• FX or derivatives trading experience and a CFA charter.

Culture & Benefits

• Collaborative environment focused on large-scale AI research and long-term impact.
• Competitive compensation with optional equity donation matching.
• Generous vacation and parental leave.
• Flexible working hours and office-based collaboration.
• Visa sponsorship is available for eligible roles and candidates, supported by an immigration lawyer.

Hiring process

• Applicants may use AI in the application process according to Anthropic's candidate AI usage policy.